Q1 2018 Holdings
Filed 2018-05-10 | 595 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $17 | 140 | 0.0% |
| DR Pepper Snapple Group PLC | COM | 26138E109 | $17 | 145 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18 | 799 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $18 | 135 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18 | 230 | 0.0% |
| IAC Ractive(IACIEUR) | COM NEW | 44919P508 | $19 | 120 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $19 | 250 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $19 | 1,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19 | 200 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $19 | 236 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | ETF | 128117108 | $20 | 1,802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20 | 130 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20 | 275 | 0.0% |
| Trimble Incorporated(TRMB) | COM | 896239100 | $20 | 560 | 0.0% |
| Calamos Conv & High Income Fund SHS(XCHYX) | ETF | 12811P108 | $20 | 1,704 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | UNIT LTD PSP | 09625U109 | $21 | 5,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $21 | 450 | 0.0% |
| Allergan PLC | COM | G0177J108 | $22 | 132 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $22 | 333 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $22 | 190 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $22 | 1,280 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $22 | 139 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23 | 230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A COM | 518439104 | $23 | 152 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $23 | 495 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24 | 1,440 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $24 | 390 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR NEW | 404280406 | $24 | 505 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $24 | 620 | 0.0% |
| Dominion Energy Midstream Partners, LP | UNIT LTD PSP | 257454108 | $25 | 1,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 535 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $26 | 420 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $26 | 410 | 0.0% |
| Spdr Bloomberg Barclays Conv BDS(CWB) | ETF | 78464A359 | $26 | 500 | 0.0% |
| The Medicines Co | COM | 584688105 | $26 | 790 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $26 | 940 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $27 | 520 | 0.0% |
| Halliburton Pany(HAL) | COM | 406216101 | $28 | 590 | 0.0% |
| EQT GP Hldgs LP | UNIT LTD PSP | 26885J103 | $28 | 1,200 | 0.0% |
| National Western Life Insurance Co(NWLIEUR) | COM NEW | 638517102 | $28 | 93 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $28 | 570 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $29 | 250 | 0.0% |
| Energy Transfer Partners | UNIT LTD PSP | 29278N103 | $29 | 1,800 | 0.0% |
| CBS Corp | CL B COM | 124857202 | $30 | 580 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $30 | 300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $30 | 430 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $31 | 225 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31 | 1,671 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $32 | 2,770 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32 | 200 | 0.0% |